Gries Financial’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,829
| Closed | -$319K | – | 228 |
|
|
2023
Q3 | $319K | Sell |
9,829
-695
| -7% | -$22.5K | 0.09% | 147 |
|
|
2023
Q2 | $356K | Hold |
10,524
| – | – | 0.1% | 132 |
|
|
2023
Q1 | $325K | Sell |
10,524
-1,400
| -12% | -$43.3K | 0.1% | 139 |
|
|
2022
Q4 | $339K | Hold |
11,924
| – | – | 0.11% | 124 |
|
|
2022
Q3 | $320K | Buy |
+11,924
| New | +$320K | 0.14% | 118 |
|